Portfolio Management Services (PMS)Compare Schemes
Bonanza - Growth vs ICICI Prudential - ACE Portfolio
Add SchemeGrowth of ₹1 Crore
Bonanza - Growth
ICICI Prudential - ACE Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.68%
1.50%
6 Months
−1.81%
6.39%
1 Year
5.85%
8.34%
3 Years
8.65%
20.57%
5 Years
7.90%
14.25%
Since Inception
16.09%
14.53%
Fund Age
16 yrs 4 mo
15 yrs 8 mo
AUM
₹22.08 Cr
₹1,471.29 Cr
Alpha – 1 Year
6.20%
3.62%
Alpha – 3 Years
−0.35%
8.48%
Information Ratio – 3 Years
0.11
1.81
Volatility – 1 Year
17.32%
17.64%
Volatility – 3 Years
15.11%
15.55%
Beta – 1 Year
0.79
1.00
Beta – 3 Years
0.87
0.98
Sharpe Ratio – 1 Year
0.10
0.24
Sharpe Ratio – 3 Years
0.36
0.95
Worst Rolling Year
0.88%
-7.80%
Value at Worst Rolling Year
₹1.01 Cr
₹0.92 Cr
Deepest Drawdown
−17.79%
−18.41%
Recovery Period
297 days
158 days
1-Year Rolling Windows Positive
99.98%
94.89%
Median Rolling Year
18.31%
19.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 22% · M 16% · S 47%
L 49% · M 16% · S 33%
Number of Stocks
37
33
Portfolio P/E
45.09
29.89
Top 5 Holdings
Cash & Cash Equivalent · 7.39%
Bharat Heavy Electricals Ltd · 5.26%
Welspun Corp Ltd · 5.07%
Goldiam International Ltd · 5.02%
BSE Ltd · 4.93%
FSN E-Commerce Ventures Ltd · 5.67%
ICICI Bank Ltd · 5.66%
Eternal Ltd · 5.22%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.47%
Top Sectors
Capital Goods · 28.77%
Financial Services · 25.36%
Information Technology · 9.01%
—
Fixed Fee
2.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
1% / 0% / 0%